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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$220M
AUM Growth
+$86.1M
Cap. Flow
+$77.2M
Cap. Flow %
35.12%
Top 10 Hldgs %
22.63%
Holding
890
New
126
Increased
227
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
LMT icon
Lockheed Martin
LMT
+$2.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
4
CMI icon
Cummins
CMI
+$1.23M
5
CHRW icon
C.H. Robinson
CHRW
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
451
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
50
– –
HSY icon
452
Hershey
HSY
$37B
$8K ﹤0.01%
70
– –
HUM icon
453
Humana
HUM
$46.7B
$8K ﹤0.01%
34
-6
-15% -$1.05K
IEX icon
454
IDEX
IEX
$17.7B
$8K ﹤0.01%
84
– –
IT icon
455
Gartner
IT
$11.3B
$8K ﹤0.01%
82
– –
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
75
– –
KEY icon
457
KeyCorp
KEY
$24.5B
$8K ﹤0.01%
540
– –
KIE icon
458
State Street SPDR S&P Insurance ETF
KIE
$676M
$8K ﹤0.01%
345
– –
LH icon
459
Labcorp
LH
$26.2B
$8K ﹤0.01%
74
– –
MA icon
460
Mastercard
MA
$490B
$8K ﹤0.01%
80
– –
MAA icon
461
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
74
– –
MIDD icon
462
Middleby
MIDD
$5.38B
$8K ﹤0.01%
72
– –
ON icon
463
ON Semiconductor
ON
$32.4B
$8K ﹤0.01%
692
– –
PGR icon
464
Progressive
PGR
$121B
$8K ﹤0.01%
218
– –
PRA
465
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
132
– –
RNR icon
466
RenaissanceRe
RNR
$13.2B
$8K ﹤0.01%
54
– –
SNPS icon
467
Synopsys
SNPS
$79B
$8K ﹤0.01%
138
– –
STE icon
468
Steris
STE
$23.1B
$8K ﹤0.01%
94
– –
TTC icon
469
Toro Company
TTC
$9.32B
$8K ﹤0.01%
196
– –
FRC
470
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
102
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
150
+42
+39% +$2.04K
XLNX
472
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
168
– –
CAA
473
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
+164
New +$6.56K
SSE
474
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
+7,600
New +$9.31K
MER.PRD
475
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$8K ﹤0.01%
300
– –
17 18
19
20 21

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Archford Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Archford Capital Strategies held 890 positions worth $220M, up 64% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies deployed $77.2M of net new capital in Q4 2015, opening 126 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Energy ETF: 105,613 shares worth $3.58M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.82M trimmed.

  • Archford Capital Strategies's largest Q4 2015 buy was iShares US Energy ETF: 105,613 shares worth $3.58M.
  • Archford Capital Strategies added most to Microsoft in Q4 2015, an estimated $3.18M increase.
  • Archford Capital Strategies's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.82M.
  • Archford Capital Strategies fully exited Allergan plc in Q4 2015, selling an estimated $69K.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $220M portfolio in Q4 2015.
  • Archford Capital Strategies opened 126 new positions and closed 37 in Q4 2015.
  • Archford Capital Strategies's portfolio value rose 64% quarter-over-quarter to $220M.

Based on Archford Capital Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.